001379 景顺长城领先回报混合C

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600519	贵州茅台	1.53%	0.23	413.67	2023-09-30
601318	中国平安	0.81%	4.53	218.97	2023-09-30
002594	比亚迪	0.45%	0.51	120.65	2023-09-30
300750	宁德时代	0.41%	0.55	111.26	2023-09-30
000651	格力电器	0.40%	2.96	107.45	2023-09-30
600887	伊利股份	0.40%	4.12	109.30	2023-09-30
000725	京东方A	0.38%	26.51	102.33	2023-09-30
000333	美的集团	0.36%	1.75	97.09	2023-09-30
300760	迈瑞医疗	0.36%	0.36	97.13	2023-09-30
600036	招商银行	0.34%	2.78	91.66	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	20.99%	104.21%	0.95%	2.70
2023-06-30	20.67%	74.43%	0.80%	3.44
2023-03-31	20.48%	65.17%	0.86%	4.76
2022-12-31	19.93%	77.79%	1.05%	7.45
2022-09-30	19.55%	75.23%	1.32%	6.70
2022-06-30	20.42%	79.80%	1.95%	7.39
2022-03-31	21.16%	77.17%	1.79%	8.86
2021-12-31	18.46%	83.63%	2.27%	9.00
2021-09-30	18.76%	92.56%	1.02%	8.43
2021-06-30	21.39%	98.13%	0.94%	7.74
2021-03-31	19.67%	90.75%	0.59%	8.67
2020-12-31	20.06%	85.26%	0.74%	7.99
2020-09-30	20.53%	74.97%	0.91%	6.91
2020-06-30	21.01%	78.53%	0.95%	6.06
2020-03-31	21.16%	110.93%	0.56%	3.66
2019-12-31	20.98%	104.61%	0.58%	3.65
2019-09-30	19.73%	93.48%	1.39%	3.63
2019-06-30	29.19%	54.91%	0.82%	2.64
2019-03-31	42.13%	64.88%	2.62%	0.90
2018-12-31	37.09%	69.59%	2.46%	0.84
2018-09-30	39.50%	36.34%	2.49%	0.92
2018-06-30	42.51%	23.65%	1.99%	2.91
2018-03-31	45.19%	52.35%	1.32%	2.97
2017-12-31	48.01%	49.32%	0.89%	2.90
2017-09-30	47.61%	55.06%	1.04%	2.80
2017-06-30	25.46%	54.85%	0.69%	5.22
2017-03-31	26.66%	67.17%	7.19%	5.03
2016-12-31	12.55%	76.89%	0.99%	5.22
2016-09-30	10.03%	90.67%	0.57%	5.17
2016-06-30	10.06%	50.58%	4.23%	4.57
2016-03-31	1.38%	89.45%	0.20%	24.20
2015-12-31	2.21%	45.85%	14.23%	25.63
2015-09-30	0.87%	94.65%	0.72%	13.74